Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

629
Number of overlapping holdings
71.3%
% of ISCG's 956 holdings also in SCHA
47.8%
% of SCHA's 1713 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus SCHA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ISCG |
Weight in SCHA |
Overlap | |
---|---|---|---|---|
DUOLINGO, INC. CLASS A | 0.8% | 0.5% | 0.5% | |
AFFIRM HOLDINGS, INC. CLASS A | 0.6% | 0.4% | 0.4% | |
CARPENTER TECHNOLOGY | 0.5% | 0.3% | 0.3% | |
EXELIXIS INC | 0.5% | 0.3% | 0.3% | |
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SCHA
SOFI TECHNOLOGIES INC | 0.7% | |
WOODWARD INC | 0.6% | |
INSMED INC | 0.6% | |
ITT, INC. | 0.5% | |
ENCOMPASS HEALTH CORPORATION | 0.5% | |
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% | |
ROYAL GOLD INC | 0.5% | |
LINCOLN ELECTRIC HOLDINGS | 0.5% | |
SAMSARA, INC. CLASS A | 0.5% | |
WINGSTOP, INC. | 0.5% |
ISCG Underweight Relative to SCHA
UNITED STATES STEEL CORP | -0.3% | |
KYNDRYL HOLDINGS INCORPORATION | -0.3% | |
SOUTH STATE CORP | -0.2% | |
MR. COOPER GROUP, INC. | -0.2% | |
PINNACLE FINANCIAL PARTNERS | -0.2% | |
AXIS CAPITAL HOLDINGS LTD | -0.2% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -0.2% | |
UGI CORP | -0.2% | |
NATIONAL FUEL GAS CO | -0.2% | |
POPULAR INC | -0.2% |